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Latest AKO CAPITAL LLP Stock Portfolio

$7.03Billion

Equity Portfolio Value
Last Reported on: 15 Feb, 2024

About AKO CAPITAL LLP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AKO CAPITAL LLP reported an equity portfolio of $6.1 Billions as of 30 Sep, 2023.

The top stock holdings of AKO CAPITAL LLP are , ACN, V. The fund has invested 8.2% of it's portfolio in ALCON INC and 7.3% of portfolio in ACCENTURE PLC IRELAND.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), ALLEGION PLC (ALLE) and MARRIOTT INTL INC NEW (MAR). AKO CAPITAL LLP opened new stock positions in GENERAL ELECTRIC CO (GE), CADENCE DESIGN SYSTEM INC (CDNS) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), INTUIT (INTU) and MARSH & MCLENNAN COS (MMC).

New Buys

Ticker$ Bought
NIKE INC202,641,000
MSCI INC51,481,000

New stocks bought by AKO CAPITAL LLP

Additions to existing portfolio by AKO CAPITAL LLP

Reductions

Ticker% Reduced
ALLEGION PLC-81.08
COPART INC-61.86
THERMO FISHER SCIENTIFIC INC-51.56
OTIS WORLDWIDE CORP-33.34
FAIR ISAAC CORP-20.37
ACCENTURE PLC IRELAND-17.97
PROCTER AND GAMBLE CO-14.75
INTUIT-13.77

AKO CAPITAL LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by AKO CAPITAL LLP

Current Stock Holdings of AKO CAPITAL LLP

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACNACCENTURE PLC IRELAND5.931,188,450417,038,000REDUCED-17.97
ALCALCON INC7.336,597,060515,316,000ADDED1.11
ALLEALLEGION PLC0.42234,04529,651,000REDUCED-81.08
ANSSANSYS INC5.02971,461352,524,000ADDED9.53
BKNGBOOKING HLDGS INC5.86116,063411,701,000REDUCED-11.51
CDNSCADENCE DESIGN SYSTEM INC2.34602,490164,100,000REDUCED-2.57
CPRTCOPART INC1.482,117,110103,738,000REDUCED-61.86
EFXEQUIFAX INC2.35666,628164,850,000ADDED30.78
ELLAUDER ESTEE COS INC3.901,871,070273,645,000ADDED304
FICOFAIR ISAAC CORP4.63279,510325,352,000REDUCED-20.37
GEGENERAL ELECTRIC CO4.472,461,400314,148,000ADDED26.42
ICEINTERCONTINENTAL EXCHANGE INC5.853,199,760410,945,000REDUCED-12.69
INTUINTUIT4.44499,418312,151,000REDUCED-13.77
LINLINDE PLC3.17542,993223,013,000REDUCED-9.38
MARMARRIOTT INTL INC NEW0.83259,32458,480,000REDUCED-2.49
MCOMOODYS CORP3.96712,793278,388,000REDUCED-2.55
MMCMARSH & MCLENNAN COS3.181,181,240223,810,000ADDED34.65
MSCIMSCI INC0.7391,01251,481,000NEW
MSFTMICROSOFT CORP5.971,115,550419,492,000ADDED13.53
NKENIKE INC2.881,866,460202,641,000NEW
OTISOTIS WORLDWIDE CORP1.871,471,410131,647,000REDUCED-33.34
PGPROCTER AND GAMBLE CO1.64785,965115,175,000REDUCED-14.75
RACEFERRARI N V3.35697,604235,668,000REDUCED-13.65
TMOTHERMO FISHER SCIENTIFIC INC1.24163,93787,016,000REDUCED-51.56
URIUNITED RENTALS INC2.07253,099145,132,000REDUCED-2.55
VVISA INC6.111,648,920429,297,000REDUCED-13.05
WATWATERS CORP3.62771,922254,140,000ADDED63.62
WMGWARNER MUSIC GROUP CORP1.903,729,550133,481,000ADDED83.15
ZTSZOETIS INC3.451,226,890242,152,000ADDED26.27